ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.5M
3
+$13.6M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.7M

Top Sells

1
+$30.6M
2
+$30.5M
3
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart
WMT
+$3.44M

Sector Composition

1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.11%
11,781
-4,273
127
$751K 0.11%
4,803
-229
128
$740K 0.11%
7,104
+830
129
$732K 0.11%
6,105
-1,016
130
$731K 0.11%
19,359
-3,037
131
$719K 0.11%
32,268
-20,694
132
$698K 0.11%
19,464
-4,856
133
$697K 0.11%
5,844
-980
134
$694K 0.1%
28,272
-1,352
135
$680K 0.1%
5,176
-1,488
136
$679K 0.1%
8,736
+70
137
$674K 0.1%
7,431
+3,431
138
$670K 0.1%
12,423
-5,363
139
$668K 0.1%
37,983
-14,811
140
$658K 0.1%
25,554
-38,122
141
$655K 0.1%
5,526
-894
142
$653K 0.1%
6,756
+1,043
143
$640K 0.1%
11,226
+264
144
$606K 0.09%
4,377
-849
145
$605K 0.09%
9,099
+1,663
146
$605K 0.09%
6,719
-6,670
147
$597K 0.09%
7,329
-1,680
148
$592K 0.09%
5,421
-749
149
$588K 0.09%
+16,053
150
$583K 0.09%
7,201
-345
4 5
6
7 8